Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2025-09-30
Pcf Date2025-10-01
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$376.22
Total Shares Outstanding69,029.912
Nav Per ShareUS$11,689.52
Estimated Nav Per Share For Next DateUS$11,689.08
Nav Per Creation UnitUS$11,689.08
Estimated Cash Component Per Creation UnitUS$12,039.75

Portfolio composition for the trading date by payment lot

21 hours ago (2025-10-01)
Cardano
Code: ADA
Amount: 174.86623079
Opening Price ($): 0.8003
Opening Value ($): 139.9454445012
Share in Basket (%): 1.2
Bitcoin
Code: BTC
Amount: 0.07411711
Opening Price ($): 114451.5268
Opening Value ($): 8482.8164015035
Share in Basket (%): 72.6
Ethereum
Code: ETH
Amount: 0.40716988
Opening Price ($): 4160.99
Opening Value ($): 1694.2297989812
Share in Basket (%): 14.5
Chainlink
Code: LINK
Amount: 2.73634076
Opening Price ($): 21.5041
Opening Value ($): 58.8425453371
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 2.27963655
Opening Price ($): 208.7394
Opening Value ($): 475.8499656651
Share in Basket (%): 4.1
Uni
Code: UNI
Amount: 2.08265048
Opening Price ($): 7.6215
Opening Value ($): 15.8729206333
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.96901876
Opening Price ($): 0.3672
Opening Value ($): 37.8102236887
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 276.37567025
Opening Price ($): 2.8664
Opening Value ($): 792.2032212046
Share in Basket (%): 6.8
US Dollars
Code: Cash
Amount: -8.48891745
Opening Price ($): 1
Opening Value ($): -8.48891745
Share in Basket (%): -0.1
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